EVOKE WEALTH, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 178 filers reported holding NEW GOLD INC CDA in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
EVOKE WEALTH, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2023$360,385
-1.8%
333,6900.0%0.01%0.0%
Q1 2023$367,059
+12.2%
333,6900.0%0.01%
+8.3%
Q4 2022$327,016
+11.2%
333,6900.0%0.01%0.0%
Q3 2022$294,000
-17.6%
333,6900.0%0.01%
-7.7%
Q2 2022$357,000
-40.6%
333,6900.0%0.01%
-35.0%
Q1 2022$601,000
+20.0%
333,6900.0%0.02%
+25.0%
Q4 2021$501,000
+41.9%
333,6900.0%0.02%
+23.1%
Q3 2021$353,000
-41.6%
333,6900.0%0.01%
-43.5%
Q2 2021$604,000
+17.5%
333,6900.0%0.02%0.0%
Q1 2021$514,000
+49.4%
333,690
+112.5%
0.02%0.0%
Q4 2020$344,000157,0000.02%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2021
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders